NUDVvsVTVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. NUDV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.03% for VTV. NUDV is up 9.16% year-to-date (YTD) with +$5M in YTD flows. VTV performs worse with 8.42% YTD performance, and +$2.81B in YTD flows. Run a side-by-side ETF comparison of NUDV and VTV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUDV vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV VTV | +6.84%+4.71% | +4.36%+2.80% | +9.16%+8.42% | +23.05%+26.64% | +52.51%+57.08% | n/a+69.11% |
| Flows | NUDV VTV | -$34K+$585M | +$5M+$2.62B | +$5M+$2.81B | +$12M+$11.43B | +$29M+$20.61B | -+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV VTV | +11.50%+11.81% | +11.00%+10.59% | +13.29%+12.25% | n/a+14.09% |
| Max drawdown | NUDV VTV | -6.81%-6.35% | -6.81%-6.35% | -16.48%-14.39% | n/a-17.11% |
| Max drawdown duration | NUDV VTV | 60d59d | 60d59d | 323d212d | n/a455d |
Trading data
NUDV | VTV | |
Last sale 5/1/2026 at 1:30 PM | $32.22 | $205.95 |
| Previous close 04/29/2026 | $32.33 | $206.78 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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NUDV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NUDV | VTV | |
|---|---|---|
| Last price | $32.22 | $205.95 |
| 1D performance | -0.36% | -0.40% |
| AuM | $45.28 M | $172.63 B |
| E/R | 0.26% | 0.03% |
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Exposure
Countries
NUDV
USA
92.17%
Other
7.83%
VTV
USA
93.71%
Other
6.29%
Sectors
NUDV
Financials
22.43%
Information Techn.
12.91%
Health Care
11.56%
Consumer Staples
10.57%
Industrials
10.09%
Other
32.43%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.1%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
NUDV
PROCTERGAMBLE
2.77%
COCA-COLA
2.71%
THE GOLDMAN SACHS GROUP
2.41%
MERCK & CO INC
2.39%
VERIZON COMMUNICATIONS
2.34%
INTL BUSINESS MACHINES CORP
2.30%
MORGAN STANLEY
2.18%
ABBVIE
2.03%
ANALOG DEVICES
1.97%
DEERE
1.91%
UNION PACIFIC U
1.89%
WELLTOWER INC
1.84%
HOME DEPOT
1.82%
CME GROUP
1.78%
ACCENTURE PLC-A
1.76%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about NUDV and VTV
How have the NUDV and VTV ETFs performed in 2026?
As of April 30, 2026, NUDV is up 9.16% year-to-date (YTD), while VTV has returned 8.42%. That puts NUDV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or VTV?
Year-to-date, the NUDV ETF saw +$5M in flows, compared to +$2.81B for VTV.
Which ETF is more volatile: NUDV or VTV?
Over the past year, NUDV had a volatility of 11%, while VTV experienced 10.59%.
Which ETF is bigger: NUDV or VTV?
As of April 30, 2026, NUDV holds $45.28 M in assets under management (AUM), while VTV manages $172.63 B.
What sectors do the NUDV and VTV ETFs invest in?
NUDV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the NUDV ETF and VTV ETF?
NUDV top holdings include PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: NUDV or VTV?
NUDV holds 85 securities with 32.1% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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